FISCH ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FISCH Bond EM Corporates Defensive Fund AC Fonds	A1CYZH	Fisch Asset Management AG	CHF	-0,21	-14,55	-16,01	300,55
FISCH Bond EM Corporates Defensive Fund AD Fonds	A1CYZJ	Fisch Asset Management AG	USD	3,99	-5,07	-4,06	300,55
FISCH Bond EM Corporates Defensive Fund AE Fonds	A1CYZG	Fisch Asset Management AG	EUR	2,17	-10,72	-11,75	300,55
FISCH Bond EM Corporates Defensive Fund BC Fonds	A1CYZL	Fisch Asset Management AG	CHF	0,31	-13,01	-13,43	300,55
FISCH Bond EM Corporates Defensive Fund BD Fonds	A1C1UM	Fisch Asset Management AG	USD	4,66	-3,23	-0,98	300,55
FISCH Bond EM Corporates Defensive Fund BE Fonds	A1CYZK	Fisch Asset Management AG	EUR	2,84	-9,01	-8,90	300,55
FISCH Bond EM Corporates Defensive Fund BE2 Fonds	A1CUJY	Fisch Asset Management AG	EUR	2,82	-8,98	-8,86	300,55
FISCH Bond EM Corporates Defensive Fund BZC Fonds	A1XBEQ	Fisch Asset Management AG	CHF	4,42	3,77	0,65	300,55
FISCH Bond EM Corporates Defensive Fund MC Fonds	A2DX5R	Fisch Asset Management AG	CHF	0,81	-11,70	-11,00	300,55
FISCH Bond EM Corporates Defensive Fund RE Fonds	A2JBWL	Fisch Asset Management AG	EUR	2,59	-9,50	-9,84	300,55
FISCH Bond EM Corporates Dynamic Fund AC Fonds	A3DKEU	Fisch Asset Management AG	CHF	4,30	-	-	43,08
FISCH Bond EM Corporates Dynamic Fund BD Fonds	A3DJWA	Fisch Asset Management AG	USD	9,48	-	-	43,08
FISCH Bond EM Corporates Dynamic Fund BE Fonds	A3DJV9	Fisch Asset Management AG	EUR	7,70	-	-	43,08
FISCH Bond EM Corporates Dynamic Fund LC Fonds	A3DJV8	Fisch Asset Management AG	CHF	5,34	-	-	43,08
FISCH Bond EM Corporates Dynamic Fund LD Fonds	A3DJV6	Fisch Asset Management AG	USD	9,81	-	-	43,08
FISCH Bond EM Corporates Opportunistic Fund BC Fonds	A2AMKA	Fisch Asset Management AG	CHF	4,16	-8,27	-7,80	192,83
FISCH Bond EM Corporates Opportunistic Fund BD Fonds	A2AMKB	Fisch Asset Management AG	USD	8,56	1,80	5,32	192,83
FISCH Bond EM Corporates Opportunistic Fund BE Fonds	A2AMJT	Fisch Asset Management AG	EUR	6,71	-4,24	-3,16	192,83
FISCH Bond EM Corporates Opportunistic Fund VC Fonds	A3C6YT	Fisch Asset Management AG	CHF	4,32	-7,94	-	192,83
FISCH Bond EM Corporates Opportunistic Fund VE Fonds	A3C6YU	Fisch Asset Management AG	EUR	6,86	-3,92	-	192,83

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